VKI

NYSE AmericanMunicipal Bonds Municipal

Invesco Advantage Municipal Income Trust II

Sponsor: Invesco · Inception Oct 14, 1993 · Pays monthly

Market priceShare price

$8.09

+1.63% (+$0.13)

NAVAsset value per share

$7.95

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

1.76% premium *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

8.29%

regular, annualised · on NAV 8.44%

Expense ratioAnnual cost

3.33%

fee table, Sep 1, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 29, 2026. 518 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class	% net assets	Value
Debt	99.25%	$614M
Equity (common)	0.75%	$4.6M
Derivative (equity)	0.00%	$7.9K

Country (top 12)

Country (top 12)	% net assets	Value
United States	100.00%	$619M
N/	0.00%	$7.9K

Region

Region	% net assets	Value
United States	100.00%	$619M
Other	0.00%	$7.9K

Issuer type

Issuer type	% net assets	Value
Municipal	99.25%	$614M
Registered fund	0.75%	$4.6M
Other	0.00%	$7.9K

Fair-value level

Fair-value level	% net assets	Value
Level 2	99.20%	$614M
Level 1	0.75%	$4.6M
Level 3	0.05%	$322K

Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short	% net assets	Value
Long	100.00%	$619M
N/A	0.00%	$7.9K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 518 positions

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Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
San Antonio (City of), TX	79625GGT4	Debt	MUN	United States	930,000	principal	$995K	0.16%	2
Miami-Dade (County of), FL	59335KFB8	Debt	MUN	United States	975,000	principal	$993K	0.16%	2
Dorchester (County of), SC	258149AF0	Debt	MUN	United States	1,000,000	principal	$991K	0.16%	2
Cape Coral (City of), FL	13937XEQ7	Debt	MUN	United States	925,000	principal	$990K	0.16%	2
Howard (County of), MD Housing Commission (Social Bonds)	442577ES7	Debt	MUN	United States	1,000,000	principal	$989K	0.16%	2
Colorado State University Research Foundation	22945UAE5	Debt	MUN	United States	1,000,000	principal	$987K	0.16%	2
California Community Choice Financing Authority (Clean Energy) (Green Bonds)	13013JEB8	Debt	MUN	United States	945,000	principal	$986K	0.16%	2
Jarrell Independent School District	471146XB1	Debt	MUN	United States	1,045,000	principal	$985K	0.16%	2
California (State of)	13063DR26	Debt	MUN	United States	1,250,000	principal	$983K	0.16%	2
Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)	91754TT60	Debt	MUN	United States	1,055,000	principal	$982K	0.16%	2
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)	874485DL6	Debt	MUN	United States	1,010,000	principal	$980K	0.16%	2
Greater Texoma Utility Authority (City of Sherman)	39239H5W9	Debt	MUN	United States	1,065,000	principal	$979K	0.16%	2
Illinois (State of)	452152X30	Debt	MUN	United States	935,000	principal	$970K	0.16%	2
New York Counties Tobacco Trust IV	62947YAL5	Debt	MUN	United States	982,000	principal	$969K	0.16%	2
Broward (County of), FL	115117NJ8	Debt	MUN	United States	1,000,000	principal	$969K	0.16%	2
Aubrey Independent School District	050195XB7	Debt	MUN	United States	1,065,000	principal	$964K	0.16%	2
Montebello Unified School District	612289UT3	Debt	MUN	United States	930,000	principal	$961K	0.16%	2
New York (State of), NY Housing Development Corp. (Green Bonds)	64966WHK6	Debt	MUN	United States	945,000	principal	$948K	0.15%	2
Main Street Natural Gas, Inc.	56035DDP4	Debt	MUN	United States	945,000	principal	$947K	0.15%	2
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CP9	Debt	MUN	United States	930,000	principal	$946K	0.15%	2
Puerto Rico (Commonwealth of)	74514L3L9	Debt	MUN	United States	945,000	principal	$943K	0.15%	2
Children's Trust Fund	16876QBJ7	Debt	MUN	United States	4,515,000	principal	$942K	0.15%	2
Iowa (State of) Finance Authority (Alcoa, Inc.)	46246SAE5	Debt	MUN	United States	940,000	principal	$940K	0.15%	2
Illinois (State of) Sports Facilities Authority (The)	452143FD7	Debt	MUN	United States	920,000	principal	$938K	0.15%	2
Main Street Natural Gas, Inc.	56035DCZ3	Debt	MUN	United States	925,000	principal	$937K	0.15%	2
Chillicothe (City of), OH (Adena Health System Obligated Group)	169203AH9	Debt	MUN	United States	920,000	principal	$931K	0.15%	2
Las Vegas Valley Water District	517845TK9	Debt	MUN	United States	875,000	principal	$928K	0.15%	2
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	167560VF5	Debt	MUN	United States	1,035,000	principal	$927K	0.15%	2
Atlanta (City of), GA (Green Bonds)	04780TEZ3	Debt	MUN	United States	860,000	principal	$919K	0.15%	2
Puerto Rico Sales Tax Financing Corp.	74529JRH0	Debt	MUN	United States	920,000	principal	$917K	0.15%	2
Florida (State of) North Broward Hospital District	657883DN1	Debt	MUN	United States	900,000	principal	$914K	0.15%	2
Austin (City of), TX	052398HV9	Debt	MUN	United States	880,000	principal	$914K	0.15%	2
Illinois Finance Authority	45204FX26	Debt	MUN	United States	974,078	principal	$912K	0.15%	2
Roaring Fork Transportation Authority	77016CAX1	Debt	MUN	United States	1,000,000	principal	$910K	0.15%	2
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)	010685LE3	Debt	MUN	United States	1,075,000	principal	$905K	0.15%	2
Illinois (State of)	452152N31	Debt	MUN	United States	895,000	principal	$900K	0.15%	2
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)	04052BJM7	Debt	MUN	United States	895,000	principal	$895K	0.14%	2
Virginia (Commonwealth of) Housing Development Authority	92812WMS0	Debt	MUN	United States	870,000	principal	$895K	0.14%	2
Kansas City Industrial Development Authority	48503SHA0	Debt	MUN	United States	875,000	principal	$878K	0.14%	2
Children's Trust Fund	16876QBM0	Debt	MUN	United States	28,010,000	principal	$876K	0.14%	2
Cuyahoga (County of), OH (MetroHealth System)	2322655S3	Debt	MUN	United States	875,000	principal	$875K	0.14%	2
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)	803301DL1	Debt	MUN	United States	1,000,000	principal	$869K	0.14%	2
Beverly Hills Unified School District (Election of 2008)	088023HX7	Debt	MUN	United States	900,000	principal	$852K	0.14%	2
Columbia (City of), GA (Wellstar Health System, Inc.)	197479AA6	Debt	MUN	United States	820,000	principal	$849K	0.14%	2
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)	93978HXJ9	Debt	MUN	United States	925,000	principal	$848K	0.14%	2
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)	13016NCK8	Debt	MUN	United States	8,390,000	principal	$846K	0.14%	2
Southeast Energy Authority, A Cooperative District (No. 2)	84136HBC6	Debt	MUN	United States	825,000	principal	$844K	0.14%	2
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)restricted	64542UFR0	Debt	MUN	United States	1,714,910	principal	$841K	0.14%	2
California Community Choice Financing Authority (Clean Energy) (Green Bonds)	13013JEP7	Debt	MUN	United States	790,000	principal	$840K	0.14%	2
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116DA1	Debt	MUN	United States	875,000	principal	$838K	0.14%	2
Clifton Higher Education Finance Corp. (Idea Public Schools)	187145QF7	Debt	MUN	United States	910,000	principal	$835K	0.13%	2
Puerto Rico (Commonwealth of) Electric Power Authority	74526QPQ9	Debt	MUN	United States	825,000	principal	$834K	0.13%	2
Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)	72177PCA6	Debt	MUN	United States	885,000	principal	$832K	0.13%	2
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)	49126PEP1	Debt	MUN	United States	830,000	principal	$831K	0.13%	2
New Hampshire (State of) Housing Finance Authority (Social Bonds)	64469D2E0	Debt	MUN	United States	800,000	principal	$828K	0.13%	2
South Dakota (State of) Housing Development Authority	83756C6X8	Debt	MUN	United States	805,000	principal	$824K	0.13%	2
Ritoro Metropolitan District	76778TAR7	Debt	MUN	United States	820,000	principal	$821K	0.13%	2
Washington (State of) Housing Finance Commission (Social Certificates)	93978TS59	Debt	MUN	United States	846,950	principal	$816K	0.13%	2
Nebraska Investment Finance Authority (Social Bonds)	63968M2T5	Debt	MUN	United States	785,000	principal	$812K	0.13%	2
Massachusetts (Commonwealth of) Port Authority	575896YJ8	Debt	MUN	United States	790,000	principal	$810K	0.13%	2
Energy Southeast, A Cooperative District	292723BN2	Debt	MUN	United States	755,000	principal	$806K	0.13%	2
Greater Orlando Aviation Authority	392274X50	Debt	MUN	United States	800,000	principal	$801K	0.13%	2
Caddo Mills Independent School District	127253VY5	Debt	MUN	United States	845,000	principal	$796K	0.13%	2
Kansas City Industrial Development Authority	48503SGV5	Debt	MUN	United States	795,000	principal	$795K	0.13%	2
Lake (County of), FL (Lakeside at Waterman Village)	50826FAC7	Debt	MUN	United States	790,000	principal	$789K	0.13%	2
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)	378286JF6	Debt	MUN	United States	820,000	principal	$789K	0.13%	2
New York Transportation Development Corp. (Terminal 4 JFK International Airport)	650116FL5	Debt	MUN	United States	740,000	principal	$787K	0.13%	2
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)	57421CHU1	Debt	MUN	United States	750,000	principal	$784K	0.13%	2
Texas (State of) Transportation Commission	88283NAK8	Debt	MUN	United States	1,500,000	principal	$776K	0.13%	2
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)	83755VXF6	Debt	MUN	United States	770,000	principal	$771K	0.12%	2
South Carolina Public Service Authority	83715BAW7	Debt	MUN	United States	740,000	principal	$771K	0.12%	2
Ward (County of), ND (Trinity Obligated Group)	934023EV0	Debt	MUN	United States	875,000	principal	$770K	0.12%	2
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)	5742182Q5	Debt	MUN	United States	760,000	principal	$765K	0.12%	2
Fayette (County of), OH (Adena Health System Obligated Group)	312446AJ6	Debt	MUN	United States	725,000	principal	$762K	0.12%	2
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)	70868YAX7	Debt	MUN	United States	750,000	principal	$754K	0.12%	2
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)	49126PFA3	Debt	MUN	United States	750,000	principal	$751K	0.12%	2
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)	13080SML5	Debt	MUN	United States	750,000	principal	$750K	0.12%	2
Illinois (State of) Finance Authority (Park Place of Elmhurst)	45204FHC2	Debt	MUN	United States	969,173	principal	$749K	0.12%	2
Central Texas Regional Mobility Authority	155498HC5	Debt	MUN	United States	735,000	principal	$747K	0.12%	2
Pennsylvania (Commonwealth of) Turnpike Commission	709224DX4	Debt	MUN	United States	740,000	principal	$745K	0.12%	2
Dawson Trails Metropolitan District No 1	23945PAC8	Debt	MUN	United States	1,235,000	principal	$743K	0.12%	2
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)	64542UDW1	Debt	MUN	United States	740,000	principal	$741K	0.12%	2
Mission Economic Development Corp. (Natgasoline)	605156AC2	Debt	MUN	United States	735,000	principal	$736K	0.12%	2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	650116CW4	Debt	MUN	United States	705,000	principal	$734K	0.12%	2
Puerto Rico (Commonwealth of)	74514L3M7	Debt	MUN	United States	740,000	principal	$732K	0.12%	2
Grant (County of), WA	387802GJ4	Debt	MUN	United States	680,000	principal	$728K	0.12%	2
North Carolina (State of) Housing Finance Agency (Social Bonds)	6582074C6	Debt	MUN	United States	710,000	principal	$726K	0.12%	2
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)	64542QCJ0	Debt	MUN	United States	920,000	principal	$725K	0.12%	2
Children's Trust Fund	16876QBL2	Debt	MUN	United States	15,525,000	principal	$718K	0.12%	2
Belford North Metropolitan District	077690AA3	Debt	MUN	United States	780,000	principal	$715K	0.12%	2
Puerto Rico Sales Tax Financing Corp.	74529JQD0	Debt	MUN	United States	785,000	principal	$712K	0.12%	2
Kalispel Tribe of Indians	48340PAT9	Debt	MUN	United States	700,000	principal	$709K	0.11%	2
Greater Texoma Utility Authority (City of Sherman)	39239MED0	Debt	MUN	United States	740,000	principal	$696K	0.11%	2
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)	741724BY3	Debt	MUN	United States	690,000	principal	$693K	0.11%	2
Muskingum (County of), OH (Genesis Healthcare System)	628077CV9	Debt	MUN	United States	690,000	principal	$690K	0.11%	2
Lake (County of), FL (Lakeside at Waterman Village)	50826FAB9	Debt	MUN	United States	675,000	principal	$690K	0.11%	2
San Antonio (City of), TX	79625GLA9	Debt	MUN	United States	635,000	principal	$687K	0.11%	2
Washington (State of) (Bid Group 2)	93974EJ23	Debt	MUN	United States	635,000	principal	$672K	0.11%	2
Central Plains Energy Project (No. 5)	154871CU9	Debt	MUN	United States	630,000	principal	$659K	0.11%	2
City of Houston TX Hotel Occupancy Tax & Special Revenue	44237NMU3	Debt	MUN	United States	615,000	principal	$656K	0.11%	2
Public Finance Authority	74448UAD0	Debt	MUN	United States	630,000	principal	$653K	0.11%	2
City of Houston TX Hotel Occupancy Tax & Special Revenue	44237NMW9	Debt	MUN	United States	615,000	principal	$650K	0.11%	2
South Aurora Regional Improvement Authority	83637TAB9	Debt	MUN	United States	630,000	principal	$647K	0.10%	2
Cuyahoga (County of), OH (MetroHealth System)	2322655V6	Debt	MUN	United States	645,000	principal	$645K	0.10%	2
Mississippi (State of) Development Bank (Greenwood Leflore)	60534XM78	Debt	MUN	United States	625,000	principal	$641K	0.10%	2
Miami-Dade (County of), FL	59335KFA0	Debt	MUN	United States	630,000	principal	$640K	0.10%	2
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)restricted	61022CAD1	Debt	MUN	United States	605,000	principal	$639K	0.10%	2
Salt Lake City (City of), UT	795576KB2	Debt	MUN	United States	620,000	principal	$635K	0.10%	2
Washington State Housing Finance Commission	93978LJQ0	Debt	MUN	United States	625,000	principal	$633K	0.10%	2
Kentucky Public Energy Authority	74440DFQ2	Debt	MUN	United States	615,000	principal	$633K	0.10%	2
Indianapolis Local Public Improvement Bond Bank	45528VFS3	Debt	MUN	United States	600,000	principal	$628K	0.10%	2
Waterstone Metropolitan District No. 1	94189PAF7	Debt	MUN	United States	625,000	principal	$626K	0.10%	2
Oklahoma (State of) Water Resources Board (2019 Master Trust)	67919PUH4	Debt	MUN	United States	665,000	principal	$618K	0.10%	2
Los Angeles (County of), CA Public Works Financing Authority	54473EZQ0	Debt	MUN	United States	575,000	principal	$616K	0.10%	2
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)	74442PAT2	Debt	MUN	United States	615,000	principal	$615K	0.10%	2
Aurora Highlands Community Authority Board	05164HAV5	Debt	MUN	United States	620,000	principal	$615K	0.10%	2
Pennsylvania (Commonwealth of) Turnpike Commission	709225BD7	Debt	MUN	United States	680,000	principal	$614K	0.10%	2
Philadelphia (City of), PA	717817UM0	Debt	MUN	United States	610,000	principal	$612K	0.10%	2
North Carolina (State of) Turnpike Authority (Triangle Expressway System)	65830RDE6	Debt	MUN	United States	2,250,000	principal	$611K	0.10%	2
Puerto Rico Sales Tax Financing Corp.	74529JRL1	Debt	MUN	United States	630,000	principal	$607K	0.10%	2
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)	928097AB0	Debt	MUN	United States	610,000	principal	$606K	0.10%	2
Cleveland (City of), OH (Continental Airlines, Inc.)	186347AC4	Debt	MUN	United States	600,000	principal	$601K	0.10%	2
Sterling Ranch Community Authority Board	85950NCB4	Debt	MUN	United States	565,000	principal	$585K	0.09%	2
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)	928104QL5	Debt	MUN	United States	590,000	principal	$581K	0.09%	2
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)	01728A3Z7	Debt	MUN	United States	625,000	principal	$581K	0.09%	2
Ward (County of), ND (Trinity Obligated Group)	934023EW8	Debt	MUN	United States	680,000	principal	$579K	0.09%	2
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)	87539QAB5	Debt	MUN	United States	575,000	principal	$577K	0.09%	2
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	89602RGA7	Debt	MUN	United States	565,000	principal	$575K	0.09%	2
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)	90068FAZ9	Debt	MUN	United States	565,292	principal	$573K	0.09%	2
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	6262077H1	Debt	MUN	United States	645,000	principal	$573K	0.09%	2
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)	838810EF2	Debt	MUN	United States	630,000	principal	$571K	0.09%	2
Tarrant (County of), TX Hospital District	876387FB2	Debt	MUN	United States	600,000	principal	$567K	0.09%	2
Affordable Housing Tax-Exempt Bond Pass-Thru Trust	00832UAA5	Debt	MUN	United States	557,429	principal	$566K	0.09%	2
Mulberry Metropolitan District No. 2	62517PAA8	Debt	MUN	United States	545,000	principal	$565K	0.09%	2
Mississippi Business Finance Corp. (System Energy Resources, Inc.)	605279MK1	Debt	MUN	United States	830,000	principal	$558K	0.09%	2
Village Metropolitan District (The)	92708CAB1	Debt	MUN	United States	550,000	principal	$552K	0.09%	2
Hamilton (County of), OH (Cincinnati Children's Hospital)	407272W25	Debt	MUN	United States	500,000	principal	$547K	0.09%	2
Waterstone Metropolitan District No. 1	94189PAD2	Debt	MUN	United States	500,000	principal	$540K	0.09%	2
Chicago Transit Authority Sales Tax Receipts Fund	16772PFC5	Debt	MUN	United States	505,000	principal	$532K	0.09%	2
Tobacco Settlement Financing Corp.	888809BD1	Debt	MUN	United States	530,000	principal	$530K	0.09%	2
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)	74442PD69	Debt	MUN	United States	526,905	principal	$527K	0.09%	2
Chicago (City of), IL Board of Education	167505VA1	Debt	MUN	United States	520,000	principal	$524K	0.08%	2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	79766DRW1	Debt	MUN	United States	505,000	principal	$524K	0.08%	2
Centerra Metropolitan District No. 1 (In the City of Loveland)	15200XAL7	Debt	MUN	United States	500,000	principal	$523K	0.08%	2
School District of Philadelphia (The)	717883G48	Debt	MUN	United States	480,000	principal	$520K	0.08%	2
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)	378286JN9	Debt	MUN	United States	665,000	principal	$510K	0.08%	2
Sky Ranch Community Authority Board	83086SAA9	Debt	MUN	United States	500,000	principal	$507K	0.08%	2
North Range Metropolitan District No. 3	66176NAA6	Debt	MUN	United States	500,000	principal	$507K	0.08%	2
Puerto Rico Sales Tax Financing Corp.	74529JQF5	Debt	MUN	United States	650,000	principal	$506K	0.08%	2
Broward (County of), FL	114894YT9	Debt	MUN	United States	560,000	principal	$505K	0.08%	2
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)	852297DU1	Debt	MUN	United States	500,000	principal	$502K	0.08%	2
White Buffalo Metropolitan District No. 3	96350BAA7	Debt	MUN	United States	500,000	principal	$501K	0.08%	2
Johnstown Plaza Metropolitan District	479706AA1	Debt	MUN	United States	508,000	principal	$500K	0.08%	2
District of Columbia (Provident Group - Howard Properties LLC)	25483WAK8	Debt	MUN	United States	515,000	principal	$494K	0.08%	2
Centerra Metropolitan District No. 1 (In the City of Loveland)	15200XAK9	Debt	MUN	United States	500,000	principal	$493K	0.08%	2
Colorado Crossing Metropolitan District No. 2	19645YAB2	Debt	MUN	United States	500,000	principal	$492K	0.08%	2
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)	19648FSH8	Debt	MUN	United States	555,000	principal	$492K	0.08%	2
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)	87638RHJ9	Debt	MUN	United States	500,000	principal	$491K	0.08%	2
Public Finance Authority	74443DNH0	Debt	MUN	United States	500,000	principal	$489K	0.08%	2
Bromley Park Metropolitan District No. 2	112206CF2	Debt	MUN	United States	465,000	principal	$488K	0.08%	2
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District	5465892D3	Debt	MUN	United States	465,000	principal	$481K	0.08%	2
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)	650116FN1	Debt	MUN	United States	455,000	principal	$480K	0.08%	2
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)	74446EAB2	Debt	MUN	United States	685,000	principal	$480K	0.08%	2
Spring Valley Metropolitan District No. 3	85009TAQ1	Debt	MUN	United States	500,000	principal	$479K	0.08%	2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	79766DTQ2	Debt	MUN	United States	450,000	principal	$479K	0.08%	2
California (State of) Municipal Finance Authority (Green Bonds)	13049YFP1	Debt	MUN	United States	500,000	principal	$477K	0.08%	2
Tulsa (City of), OK Airports Improvement Trust	899661EK4	Debt	MUN	United States	475,000	principal	$475K	0.08%	2
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist)	54628CJE3	Debt	MUN	United States	520,000	principal	$475K	0.08%	2
Henderson (City of), KY (Pratt Paper LLC)	425099AB4	Debt	MUN	United States	500,000	principal	$474K	0.08%	2
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)	126292AF8	Debt	MUN	United States	625,000	principal	$467K	0.08%	2
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)	04052BJT2	Debt	MUN	United States	500,000	principal	$466K	0.08%	2
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)	74442EEB2	Debt	MUN	United States	465,000	principal	$465K	0.08%	2
Arkansas (State of) Development Finance Authority (Baptist Memorial Health)	04084RBZ3	Debt	MUN	United States	460,000	principal	$463K	0.07%	2
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)restricted	340618DT1	Debt	MUN	United States	650,000	principal	$462K	0.07%	2
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)	64542UDX9	Debt	MUN	United States	460,000	principal	$458K	0.07%	2
Philadelphia Authority for Industrial Development	71781XHG1	Debt	MUN	United States	455,000	principal	$455K	0.07%	2
Philadelphia Authority for Industrial Development	71781XHE6	Debt	MUN	United States	440,000	principal	$449K	0.07%	2
Midtown Clear Creek Metropolitan District	59809CAN2	Debt	MUN	United States	430,000	principal	$444K	0.07%	2
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)	26444CHC9	Debt	MUN	United States	440,000	principal	$442K	0.07%	2
Puerto Rico (Commonwealth of)	74514L3N5	Debt	MUN	United States	455,000	principal	$434K	0.07%	2
City of Kent WA	490746ZJ6	Debt	MUN	United States	400,000	principal	$428K	0.07%	2
Military Installation Development Authority	599772AF7	Debt	MUN	United States	500,000	principal	$416K	0.07%	2
Black Desert Public Infrastructure District	09204PAD1	Debt	MUN	United States	500,000	principal	$414K	0.07%	2
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)	442349FZ4	Debt	MUN	United States	435,000	principal	$408K	0.07%	2
Rampart Range Metropolitan District No. 5	75157WAC6	Debt	MUN	United States	500,000	principal	$407K	0.07%	2
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)	896032BD0	Debt	MUN	United States	375,000	principal	$403K	0.07%	2
South Carolina Jobs-Economic Development Authority	837032CF6	Debt	MUN	United States	380,000	principal	$403K	0.07%	2
Clifton Higher Education Finance Corp. (International Leadership of Texas)	187145VQ7	Debt	MUN	United States	380,000	principal	$395K	0.06%	2
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)	49127KBW9	Debt	MUN	United States	395,000	principal	$395K	0.06%	2
Houston (City of), TX Airport System (United Airlines, Inc.)	4423487V4	Debt	MUN	United States	375,000	principal	$385K	0.06%	2
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)	64763KAJ7	Debt	MUN	United States	375,000	principal	$379K	0.06%	2
Peninsula Town Center Community Development Authority	70718LAH2	Debt	MUN	United States	375,000	principal	$376K	0.06%	2
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)	70870JFM5	Debt	MUN	United States	410,000	principal	$369K	0.06%	2
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)	497609BD8	Debt	MUN	United States	385,000	principal	$367K	0.06%	2
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)	235669FK9	Debt	MUN	United States	355,000	principal	$355K	0.06%	2
Miami-Dade (County of), FL	593340AB8	Debt	MUN	United States	335,000	principal	$352K	0.06%	2
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)	57421CCH5	Debt	MUN	United States	375,000	principal	$351K	0.06%	2
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)	64578CBT7	Debt	MUN	United States	350,000	principal	$351K	0.06%	2
Bethel (City of), MN (Spectrum High School)	086759AL1	Debt	MUN	United States	400,000	principal	$349K	0.06%	2
Michigan (State of) Finance Authority (Landmark Academy)	594479ES2	Debt	MUN	United States	360,000	principal	$345K	0.06%	2
Houston (City of), TX (United Airlines, Inc.)	442349HY5	Debt	MUN	United States	310,000	principal	$331K	0.05%	2
City of Houston TX Hotel Occupancy Tax & Special Revenue	44237NMT6	Debt	MUN	United States	310,000	principal	$328K	0.05%	2
Coatesville School District	190684PS3	Debt	MUN	United States	500,000	principal	$326K	0.05%	2
City of Houston TX Hotel Occupancy Tax & Special Revenue	44237NMV1	Debt	MUN	United States	310,000	principal	$325K	0.05%	2
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)	107416QN2	Debt	MUN	United States	370,000	principal	$324K	0.05%	2
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)	46256QNJ1	Debt	MUN	United States	460,000	principal	$319K	0.05%	2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	650116CV6	Debt	MUN	United States	305,000	principal	$318K	0.05%	2
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)	451295YX1	Debt	MUN	United States	370,000	principal	$315K	0.05%	2
Sterling Hill Community Development District	85933TAA7	Debt	MUN	United States	827,660	principal	$315K	0.05%	3
Osceola (County of), FL	688031FG3	Debt	MUN	United States	1,200,000	principal	$309K	0.05%	2
State of Nevada Department of Business & Industry	25457VBV7	Debt	MUN	United States	545,000	principal	$305K	0.05%	2
Great Western Metropolitan District	39142CAE0	Debt	MUN	United States	340,000	principal	$305K	0.05%	2
Washington (State of) Housing Finance Commission (Bayview Manor Homes)	939783TC0	Debt	MUN	United States	325,000	principal	$303K	0.05%	2
Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center)	57584YF20	Debt	MUN	United States	270,000	principal	$294K	0.05%	2
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)	71780CBA7	Debt	MUN	United States	310,000	principal	$291K	0.05%	2
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)	19910VAA8	Debt	MUN	United States	285,000	principal	$289K	0.05%	2
Windler Public Improvement Authority	973405AD5	Debt	MUN	United States	370,000	principal	$287K	0.05%	2
Metropolitan Nashville Airport Authority (The)	592190PJ5	Debt	MUN	United States	285,000	principal	$287K	0.05%	2
Chicago (City of), IL	167486U72	Debt	MUN	United States	270,000	principal	$284K	0.05%	2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	650116BN5	Debt	MUN	United States	280,000	principal	$280K	0.05%	2
California (State of) County Tobacco Securitization Agency	13016NEW0	Debt	MUN	United States	275,000	principal	$269K	0.04%	2
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)	65000B7Y8	Debt	MUN	United States	250,000	principal	$265K	0.04%	2
Northern Tobacco Securitization Corp.	66585VBY0	Debt	MUN	United States	310,000	principal	$264K	0.04%	2
Berthoud-Heritage Metropolitan District No 1	08587RAS3	Debt	MUN	United States	250,000	principal	$258K	0.04%	2
California (State of) Pollution Control Financing Authority (Plant Bonds)	13054WAA5	Debt	MUN	United States	250,000	principal	$250K	0.04%	2
Tulsa (City of), OK Airports Improvement Trust	899661EH1	Debt	MUN	United States	250,000	principal	$250K	0.04%	2
Children's Trust Fund	16876QBK4	Debt	MUN	United States	2,000,000	principal	$247K	0.04%	2
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)	64578CAH4	Debt	MUN	United States	245,000	principal	$245K	0.04%	2
Greater Texoma Utility Authority (City of Sherman)	39239MAU6	Debt	MUN	United States	260,000	principal	$245K	0.04%	2
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)	60635H3E7	Debt	MUN	United States	245,000	principal	$245K	0.04%	2
Washington (State of) Housing Finance Commission (Bayview Manor Homes)	939783TD8	Debt	MUN	United States	270,000	principal	$241K	0.04%	2
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)	451295YW3	Debt	MUN	United States	265,000	principal	$240K	0.04%	2
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)	72177MSW8	Debt	MUN	United States	270,000	principal	$236K	0.04%	2
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)	852297DE7	Debt	MUN	United States	315,000	principal	$231K	0.04%	2
Academy of Warren	93466RAH5	Debt	MUN	United States	250,000	principal	$231K	0.04%	2
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)	74442PJV8	Debt	MUN	United States	490,000	principal	$221K	0.04%	2
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)	13016NFC3	Debt	MUN	United States	1,245,000	principal	$208K	0.03%	2
Lake (County of), FL (Lakeside at Waterman Village)	50826FAD5	Debt	MUN	United States	210,000	principal	$206K	0.03%	2
Build NYC Resource Corp. (Brooklyn Navy Yard)	12008EPN0	Debt	MUN	United States	200,000	principal	$202K	0.03%	2
Michigan (State of) Finance Authority (Landmark Academy)	594479ER4	Debt	MUN	United States	200,000	principal	$202K	0.03%	2
Illinois (State of)	452152P21	Debt	MUN	United States	195,000	principal	$201K	0.03%	2
Iowa (State of) Tobacco Settlement Authority	888805CF3	Debt	MUN	United States	225,000	principal	$197K	0.03%	2
Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)	04052BMK7	Debt	MUN	United States	185,000	principal	$185K	0.03%	2
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)	091081DN6	Debt	MUN	United States	185,000	principal	$182K	0.03%	2
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)	64542UEK6	Debt	MUN	United States	175,000	principal	$178K	0.03%	2
Indiana (State of) Finance Authority (U.S. Steel Corp.)	455054AT3	Debt	MUN	United States	175,000	principal	$175K	0.03%	2
California (State of) Pollution Control Financing Authority (Plant Bonds)	13054WAD9	Debt	MUN	United States	165,000	principal	$165K	0.03%	2
New York Counties Tobacco Trust IV	62947YAE1	Debt	MUN	United States	210,000	principal	$163K	0.03%	2
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	340618DK0	Debt	MUN	United States	560,000	principal	$157K	0.03%	2
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)	56681NEN3	Debt	MUN	United States	165,000	principal	$156K	0.03%	2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report date	Filed	Positions	Σ weight	Net assets (calc.)	Coverage
May 31, 2026	Jul 29, 2026	518	100.0%	$619M	full
Feb 28, 2026	Apr 28, 2026	520	100.0%	$634M	full
Nov 30, 2025	Jan 29, 2026	529	100.0%	$638M	full

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Invesco Advantage Municipal Income Trust II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.